Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUEST CAPITAL MANAGEMENT INC /ADV | 01-31-2022 | 12-31-2021 | 318 | 581,992,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 301 | $234,000 | 3,222 | 0.04 | 0.04 | -9 | -0.28 | 12-31-2021 |
| FASTENAL CO | COM | 302 | $234,000 | 3,647 | 0.04 | 3,647 | +Inf | 12-31-2021 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 303 | $233,000 | 10,880 | 0.04 | 0.05 | 0 | 0.00 | 12-31-2021 |
| ENTERPRISE PRODS PARTNERS L | COM | 304 | $231,000 | 10,516 | 0.04 | 0.05 | -322 | -2.97 | 12-31-2021 |
